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TA

Tectonic Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
-3%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$22.8M
Cap. Flow
+$44.3M
Cap. Flow %
7.62%
Top 10 Hldgs %
54.2%
Holding
237
New
16
Increased
139
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.15M
4
BND icon
Vanguard Total Bond Market
BND
+$2.11M
5
VZ icon
Verizon
VZ
+$2.01M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$1.5M
2
MRTN icon
Marten Transport
MRTN
+$732K
3
CERN
Cerner Corp
CERN
+$628K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$500K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$423K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.63%
2 Financials 4.78%
3 Energy 4.49%
4 Consumer Discretionary 4.36%
5 Technology 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$240B
$88.9M 15.3%
1,850,810
+156,280
+9% +$7.61M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$41.2M 7.1%
99,335
+5,507
+6% +$2.25M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$38.1B
$30.9M 5.31%
284,933
+16,304
+6% +$1.73M
BND icon
4
Vanguard Total Bond Market
BND
$160B
$29.6M 5.1%
372,727
+25,802
+7% +$2.11M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$889B
$27.7M 4.76%
60,973
+1,000
+2% +$447K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$23.8M 4.1%
448,480
+34,364
+8% +$1.8M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.4M 3.85%
208,903
+4,920
+2% +$541K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$22M 3.79%
477,515
+44,618
+10% +$2.15M
ABEQ icon
9
Absolute Select Value ETF
ABEQ
$145M
$19.3M 3.33%
646,414
+15,953
+3% +$459K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$9.12M 1.57%
153,456
+10,308
+7% +$605K
USRT icon
11
iShares Core US REIT ETF
USRT
$4.55B
$9.01M 1.55%
139,317
– –
AMLP icon
12
Alerian MLP ETF
AMLP
$13.5B
$8.89M 1.53%
232,098
-3,117
-1% -$115K
EPD icon
13
Enterprise Products Partners
EPD
$84.1B
$8.84M 1.52%
342,360
+7,053
+2% +$171K
MLPA icon
14
Global X MLP ETF
MLPA
$2.39B
$7.94M 1.37%
197,023
– –
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.56M 1.13%
78,758
+14,698
+23% +$1.24M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.29M 1.08%
90,551
+6,161
+7% +$436K
VZ icon
17
Verizon
VZ
$208B
$5.18M 0.89%
101,611
+37,875
+59% +$2.01M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.14M 0.88%
95,800
– –
LKQ icon
19
LKQ Corp
LKQ
$6.46B
$5.05M 0.87%
111,231
+16,094
+17% +$823K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$4.46M 0.77%
20,972
+1,101
+6% +$232K
BAC icon
21
Bank of America
BAC
$438B
$4.42M 0.76%
107,273
+1,066
+1% +$48.1K
CLH icon
22
Clean Harbors
CLH
$16.7B
$4.41M 0.76%
39,500
+5,420
+16% +$535K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4.37M 0.75%
83,808
+14,700
+21% +$782K
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
$4.24M 0.73%
16,975
+1,590
+10% +$359K
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
$4.05M 0.7%
76,191
+9,152
+14% +$535K
1
2 3 4 5

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NCMU
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CAM
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TFS
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OPAM
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WFMPM
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OAM
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Tectonic Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Tectonic Advisors held 237 positions worth $581M, up 4.1% from $558M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tectonic Advisors deployed $44.3M of net new capital in Q1 2022, opening 16 new positions and adding to 139 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 48,000 shares worth $631K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was AutoZone, an estimated $1.5M trimmed.

  • Tectonic Advisors's largest Q1 2022 buy was Nuveen AMT-Free Quality Municipal Income Fund: 48,000 shares worth $631K.
  • Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $7.61M increase.
  • Tectonic Advisors's biggest Q1 2022 reduction was AutoZone, cutting an estimated $1.5M.
  • Tectonic Advisors fully exited Marten Transport in Q1 2022, selling an estimated $732K.
  • Tectonic Advisors's ten largest holdings make up 54% of its $581M portfolio in Q1 2022.
  • Tectonic Advisors opened 16 new positions and closed 22 in Q1 2022.
  • Tectonic Advisors's portfolio value rose 4.1% quarter-over-quarter to $581M.

Based on Tectonic Advisors's 13F filing for Q1 2022, filed 9 May 2022.